0P0001H38L.F | Goldman Sachs Euro Liquid Reser | 10,280.40 | N/A | Mutual Fund | FRA |
0P0001H3L3.F | Sabadell Economía Digital Base | 21.48 | N/A | Mutual Fund | FRA |
0P0001H3L7.F | Sabadell Economía Digital Prem | 22.35 | N/A | Mutual Fund | FRA |
0P0001H9L8.F | Mirabaud Emerging Market 2024 F | 114.28 | N/A | Mutual Fund | FRA |
0P0001H3LF.F | Rural Bonos 2 Años Cartera FI | 1,112.16 | N/A | Mutual Fund | FRA |
0P0001H3L5.F | Sabadell Economía Digital Empr | 22.05 | N/A | Mutual Fund | FRA |
0P0001H3LD.F | Rural Emergentes Renta Variable | 868.83 | N/A | Mutual Fund | FRA |
0P0001H3L4.F | Sabadell Economía Digital Cart | 22.41 | N/A | Mutual Fund | FRA |
0P0001H3L8.F | Sabadell Economía Digital Pyme | 21.76 | N/A | Mutual Fund | FRA |
0P0001H3LA.F | Rural Futuro ISR Cartera FI | 714.07 | N/A | Mutual Fund | FRA |
0P0001H3Y8.F | LO Funds - Global Government Fu | 8.31 | N/A | Mutual Fund | FRA |
0P0001H3L6.F | Sabadell Economía Digital Plus | 22.05 | N/A | Mutual Fund | FRA |
0P0001H5L8.F | FAM US Equity Conviction Fund C | 160.01 | N/A | Mutual Fund | FRA |
0P0001H3LB.F | Rural Bonos Corporativos Carter | 527.20 | N/A | Mutual Fund | FRA |
0P0001H3LI.F | Rural Tecnológico Renta Variab | 1,351.47 | N/A | Mutual Fund | FRA |
0P0001H3LY.F | PIMCO GIS Income Fund G Retail | 10.01 | N/A | Mutual Fund | FRA |
0P0001H3LH.F | Rural Renta Variable Internacio | 1,302.42 | N/A | Mutual Fund | IOB |
0P0001H3LE.F | Rural Euro Renta Variable Carte | 846.88 | N/A | Mutual Fund | FRA |
0P0001H3LG.F | Rural Renta Variable España Ca | 796.17 | N/A | Mutual Fund | FRA |
0P0001S3L8.F | Epsilon Global Equity ESG Index | 6.95 | N/A | Mutual Fund | FRA |
0P0001O3L8.F | Ecofin Global Renewables Infras | 92.29 | N/A | Mutual Fund | FRA |